JENNISON ASSOCIATES LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$100.6B
Holdings
649
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XECEURCIMAREX ENERGY CO | 638,346 | $59.7M | 0.06% | |
| 302 | AFWALIGN TECHNOLOGY INC | 237,059 | $59.5M | 0.06% | |
| 303 | MGMMGM RESORTS INTERNATIONAL | 1,691,602 | $59.2M | 0.06% | |
| 304 | —MYLAN N V | 1,435,069 | $59.1M | 0.06% | |
| 305 | —ANIXTER INTL INC | 761,850 | $57.7M | 0.06% | |
| 306 | —VENATOR MATLS PLC | 3,173,848 | $57.4M | 0.06% | |
| 307 | IWFISHARES TR | 420,882 | $57.3M | 0.06% | |
| 308 | DARDARLING INGREDIENTS INC | 3,297,279 | $57.0M | 0.06% | |
| 309 | —ARCH COAL INC | 610,976 | $56.1M | 0.06% | |
| 310 | EBAEBAY INC | 1,370,222 | $55.1M | 0.05% | |
| 311 | SBG1SEACOAST BKG CORP FLA | 2,073,521 | $54.9M | 0.05% | |
| 312 | CYBRCYBERARK SOFTWARE LTD | 1,071,376 | $54.7M | 0.05% | |
| 313 | GLPIGAMING & LEISURE PPTYS INC | 1,628,087 | $54.5M | 0.05% | |
| 314 | AEMAGNICO EAGLE MINES LTD | 1,287,671 | $54.2M | 0.05% | |
| 315 | —BRIGHTSPHERE INVESTMNT GRP P | 3,431,669 | $54.1M | 0.05% | |
| 316 | CITCINTAS CORP | 316,912 | $54.1M | 0.05% | |
| 317 | GWREGUIDEWIRE SOFTWARE INC | 662,841 | $53.6M | 0.05% | |
| 318 | MHKMOHAWK INDS INC | 230,563 | $53.5M | 0.05% | |
| 319 | BSXBOSTON SCIENTIFIC CORP | 1,947,550 | $53.2M | 0.05% | |
| 320 | LOGMEURLOGMEIN INC | 460,052 | $53.2M | 0.05% | |
| 321 | CECELANESE CORP DEL | 530,088 | $53.1M | 0.05% | |
| 322 | 8CWCROWN CASTLE INTL CORP NEW | 482,843 | $52.9M | 0.05% | |
| 323 | SFMSPROUTS FMRS MKT INC | 2,248,183 | $52.8M | 0.05% | |
| 324 | SAVESPIRIT AIRLS INC | 1,395,273 | $52.7M | 0.05% | |
| 325 | NNBRNN INC | 2,181,453 | $52.4M | 0.05% | |
| 326 | —CYRUSONE INC | 1,021,881 | $52.3M | 0.05% | |
| 327 | —TALLGRASS ENERGY GP LP | 2,675,086 | $50.9M | 0.05% | |
| 328 | UHSUNIVERSAL HLTH SVCS INC | 420,870 | $49.8M | 0.05% | |
| 329 | SAIASAIA INC | 659,680 | $49.6M | 0.05% | |
| 330 | MCXMCCORMICK & CO INC | 460,402 | $49.0M | 0.05% | |
| 331 | AGROADECOAGRO S A | 6,320,250 | $47.5M | 0.05% | |
| 332 | —FOREST CITY RLTY TR INC | 2,332,853 | $47.3M | 0.05% | |
| 333 | BWXTBWX TECHNOLOGIES INC | 742,329 | $47.2M | 0.05% | |
| 334 | JCIJOHNSON CTLS INTL PLC | 1,323,793 | $46.6M | 0.05% | |
| 335 | FEFIRSTENERGY CORP | 1,358,938 | $46.2M | 0.05% | |
| 336 | MAMASTERCARD INCORPORATED | 13,683,084 | $46.1M | 0.05% | |
| 337 | RVNCEURREVANCE THERAPEUTICS INC | 1,483,037 | $45.7M | 0.05% | |
| 338 | PGTIUSDPGT INNOVATIONS INC | 2,442,519 | $45.6M | 0.05% | |
| 339 | MRKMERCK & CO INC | 833,067 | $45.4M | 0.05% | |
| 340 | RSRELIANCE STEEL & ALUMINUM CO | 527,492 | $45.2M | 0.04% | |
| 341 | FTNTFORTINET INC | 841,854 | $45.1M | 0.04% | |
| 342 | MCOMOODYS CORP | 279,421 | $45.1M | 0.04% | |
| 343 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 2,112,502 | $45.0M | 0.04% | |
| 344 | FLIRFLIR SYS INC | 896,103 | $44.8M | 0.04% | |
| 345 | —ANDEAVOR | 444,362 | $44.7M | 0.04% | |
| 346 | BABOEING CO | 7,325,949 | $43.6M | 0.04% | |
| 347 | AAPLAPPLE INC | 18,132,030 | $43.4M | 0.04% | |
| 348 | MSFTMICROSOFT CORP | 33,488,013 | $43.1M | 0.04% | |
| 349 | SHOOMADDEN STEVEN LTD | 966,601 | $42.4M | 0.04% | |
| 350 | BPBP PLC | 1,034,523 | $41.9M | 0.04% | |
| 351 | AGREURAVANGRID INC | 817,523 | $41.8M | 0.04% | |
| 352 | VIABVIACOM INC NEW | 1,340,742 | $41.6M | 0.04% | |
| 353 | CLRUSDCONTINENTAL RESOURCES INC | 698,764 | $41.2M | 0.04% | |
| 354 | CSGPCOSTAR GROUP INC | 113,190 | $41.1M | 0.04% | |
| 355 | NKTREURNEKTAR THERAPEUTICS | 384,978 | $40.9M | 0.04% | |
| 356 | PEBPEBBLEBROOK HOTEL TR | 1,185,301 | $40.7M | 0.04% | |
| 357 | —AETNA INC NEW | 238,504 | $40.3M | 0.04% | |
| 358 | MSMMSC INDL DIRECT INC | 436,704 | $40.0M | 0.04% | |
| 359 | CSXCSX CORP | 717,203 | $40.0M | 0.04% | |
| 360 | LRCXEURLAM RESEARCH CORP | 194,612 | $39.5M | 0.04% | |
| 361 | TEXTEREX CORP NEW | 1,054,706 | $39.5M | 0.04% | |
| 362 | JELDJELD-WEN HLDG INC | 1,271,686 | $38.9M | 0.04% | |
| 363 | EXASEXACT SCIENCES CORP | 962,164 | $38.8M | 0.04% | |
| 364 | —DR PEPPER SNAPPLE GROUP INC | 324,194 | $38.4M | 0.04% | |
| 365 | BMYBRISTOL MYERS SQUIBB CO | 26,473,423 | $38.2M | 0.04% | Call |
| 366 | —EPIZYME INC | 2,148,026 | $38.1M | 0.04% | |
| 367 | NEWREURNEW RELIC INC | 511,456 | $37.9M | 0.04% | |
| 368 | PFPTPROOFPOINT INC | 332,164 | $37.8M | 0.04% | |
| 369 | TXRHTEXAS ROADHOUSE INC | 650,314 | $37.6M | 0.04% | |
| 370 | OLNOLIN CORP | 1,217,553 | $37.0M | 0.04% | |
| 371 | CLVSEURCLOVIS ONCOLOGY INC | 697,576 | $36.8M | 0.04% | |
| 372 | —SEMGROUP CORP | 1,708,323 | $36.6M | 0.04% | |
| 373 | ORCLORACLE CORP | 797,868 | $36.5M | 0.04% | |
| 374 | PINCPREMIER INC | 1,161,502 | $36.4M | 0.04% | |
| 375 | MPLXMPLX LP | 1,098,413 | $36.3M | 0.04% | |
| 376 | INNSUMMIT HOTEL PPTYS INC | 2,660,772 | $36.2M | 0.04% | |
| 377 | RCLROYAL CARIBBEAN CRUISES LTD | 307,454 | $36.2M | 0.04% | |
| 378 | DALDELTA AIR LINES INC DEL | 657,522 | $36.0M | 0.04% | |
| 379 | GWRUSDGENESEE & WYO INC | 508,468 | $36.0M | 0.04% | |
| 380 | —DELPHI TECHNOLOGIES PLC | 754,096 | $35.9M | 0.04% | |
| 381 | METAFACEBOOK INC | 13,786,446 | $35.6M | 0.04% | |
| 382 | ADSWADVANCED DISP SVCS INC DEL | 1,595,784 | $35.6M | 0.04% | |
| 383 | ELLAUDER ESTEE COS INC | 9,553,915 | $35.3M | 0.04% | |
| 384 | NSANATIONAL STORAGE AFFILIATES | 1,407,348 | $35.3M | 0.04% | |
| 385 | CQPCHENIERE ENERGY PARTNERS LP | 1,212,534 | $35.3M | 0.04% | |
| 386 | —VALIDUS HOLDINGS LTD | 519,661 | $35.1M | 0.03% | |
| 387 | LMTLOCKHEED MARTIN CORP | 103,588 | $35.0M | 0.03% | |
| 388 | SWKSTANLEY BLACK & DECKER INC | 227,976 | $34.9M | 0.03% | |
| 389 | PRTY1EURPARTY CITY HOLDCO INC | 2,223,715 | $34.7M | 0.03% | |
| 390 | WFCWELLS FARGO CO NEW | 658,939 | $34.5M | 0.03% | |
| 391 | —MILACRON HLDGS CORP | 1,691,376 | $34.1M | 0.03% | |
| 392 | AZTABROOKS AUTOMATION INC | 1,248,456 | $33.8M | 0.03% | |
| 393 | —DBV TECHNOLOGIES S A | 1,460,209 | $33.7M | 0.03% | |
| 394 | WENWENDYS CO | 1,918,677 | $33.7M | 0.03% | |
| 395 | SNDRSCHNEIDER NATIONAL INC | 1,288,479 | $33.6M | 0.03% | |
| 396 | UNHUNITEDHEALTH GROUP INC | 5,905,907 | $33.5M | 0.03% | |
| 397 | VTYVERINT SYS INC | 786,150 | $33.5M | 0.03% | |
| 398 | TDCTERADATA CORP DEL | 840,517 | $33.3M | 0.03% | |
| 399 | PBYIPUMA BIOTECHNOLOGY INC | 485,545 | $33.0M | 0.03% | |
| 400 | NBIXNEUROCRINE BIOSCIENCES INC | 392,535 | $32.6M | 0.03% |